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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.9% | 0% | 30.03% | 1/22/2026 | |
| 15.33% | 0% | 78.87% | 1/21/2026 | |
| 9.93% | 0% | 22.62% | 9/8/2025 | |
| 4.35% | 0% | 4.38% | 6/6/2023 | |
| 3.65% | 0% | 3.67% | 8/2/2023 | |
| 2.86% | 0% | 8.31% | 2/6/2023 | |
| 1.83% | 10.39% | 17.07% | - | |
| 1.66% | 0% | 11.08% | 11/7/2022 | |
| 1.54% | 15.35% | 13.85% | - | |
| 1.34% | 11.46% | 9.99% | - | |
| 1.33% | 0% | 14.37% | 1/30/2026 | |
| 1.18% | 0% | 6.57% | 8/11/2025 | |
| 1.13% | 12.23% | 10.24% | - | |
| 1.1% | 6.83% | 2.71% | - | |
| 1.02% | 0% | 5.99% | 4/22/2026 | |
| 1.01% | 0% | 7.09% | 2/9/2026 | |
| 1% | 0% | 4.7% | 12/16/2024 | |
| 0.95% | 6.8% | 10.44% | - | |
| 0.93% | 0% | 13.47% | 10/23/2025 | |
| 0.89% | 0% | 9.66% | 4/17/2026 | |
| 0.87% | 0% | 4.57% | 5/30/2025 | |
| 0.84% | 0% | 5.28% | 12/16/2024 | |
| 0.83% | 7.73% | 7.93% | - | |
| 0.81% | 0% | 5.61% | 2/3/2025 | |
| 0.75% | 0% | 8.63% | 1/12/2026 | |
| 0.75% | 0% | 8.31% | 3/13/2026 | |
| 0.72% | 0% | 5.93% | 8/27/2025 | |
| 0.65% | 0% | 6.77% | 7/10/2025 | |
| 0.62% | 6.91% | 10.82% | - | |
| 0.57% | 0% | 3.54% | 2/16/2023 | |
| 0.53% | 0% | 5.22% | 8/27/2025 | |
| 0.52% | 6.89% | 5.8% | - | |
| 0.52% | 0% | 6.57% | 7/22/2022 | |
| 0.46% | 0% | 3.16% | 6/13/2025 | |
| 0.45% | 0% | 0.45% | 8/18/2023 | |
| 0.44% | 7.49% | 5.61% | - | |
| 0.43% | 0% | 3.09% | 2/17/2022 | |
| 0.43% | 0% | 4.64% | 3/6/2026 | |
| 0.41% | 0% | 3.8% | 2/19/2025 | |
| 0.36% | 0% | 3.41% | 11/19/2025 | |
| 0.35% | 0% | 3.03% | 3/16/2026 | |
| 0.33% | 0% | 4.38% | 7/16/2025 | |
| 0.32% | 0% | 2.84% | 3/19/2025 | |
| 0.32% | 0% | 2.45% | 9/6/2024 | |
| 0.3% | 0% | 8.31% | 7/16/2025 | |
| 0.29% | 0% | 2.58% | 2/16/2026 | |
| 0.28% | 0% | 3.35% | 10/27/2025 | |
| 0.26% | 0% | 4.06% | 1/30/2026 | |
| 0.26% | 0% | 2.71% | 12/11/2025 | |
| 0.26% | 0% | 1.93% | 3/21/2025 | |
| 0.26% | 0% | 3.16% | 2/10/2026 | |
| 0.25% | 0% | 3.41% | 8/3/2022 | |
| 0.23% | 0% | 2.45% | 9/6/2024 | |
| 0.22% | 0% | 1.22% | 3/12/2025 | |
| 0.21% | 0% | 2.06% | 9/29/2025 | |
| 0.21% | 0% | 0.97% | 8/18/2022 | |
| 0.21% | 0% | 4.12% | 5/27/2025 | |
| 0.19% | 0% | 3.29% | 11/5/2025 | |
| 0.19% | 0% | 1.93% | 11/6/2025 | |
| 0.19% | 0% | 1.8% | 10/30/2025 | |
| 0.16% | 0% | 1.68% | 11/13/2025 | |
| 0.15% | 0% | 1.68% | 3/24/2026 | |
| 0.14% | 0% | 2.45% | 9/6/2024 | |
| 0.14% | 0% | 0.58% | 11/20/2024 | |
| 0.13% | 0% | 1.35% | 8/21/2025 | |
| 0.13% | 0% | 0.45% | 9/20/2022 | |
| 0.12% | 0% | 1.74% | 3/28/2022 | |
| 0.12% | 0% | 2.64% | 9/9/2024 | |
| 0.11% | 0% | 1.1% | 11/17/2025 | |
| 0.1% | 0% | 1.1% | 7/3/2025 | |
| 0.1% | 0% | 1.16% | 2/10/2025 | |
| 0.1% | 0% | 0.52% | 2/17/2023 | |
| 0.09% | 0% | 1.16% | 2/10/2025 | |
| 0.08% | 0% | 1.61% | 9/6/2024 | |
| 0.07% | 0% | 0.97% | 9/5/2025 | |
| 0.05% | 0% | 0.71% | 2/3/2025 | |
| 0.05% | 0% | 0.58% | 12/5/2025 | |
| 0.04% | 0% | 0.39% | 1/28/2026 | |
| 0.04% | 0% | 0.26% | 3/21/2025 | |
| 0.04% | 0% | 0.39% | 1/26/2026 | |
| 0.04% | 0% | 1.35% | 1/21/2022 | |
| 0.03% | 0% | 0.26% | 1/6/2026 | |
| 0.03% | 0% | 0.19% | 11/11/2024 | |
| 0.03% | 0% | 0.32% | 4/15/2026 | |
| 0.02% | 0% | 0.39% | 1/12/2026 | |
| 0.02% | 0% | 0.32% | 9/15/2025 | |
| 0.02% | 0% | 0.19% | 3/20/2026 | |
| 0.02% | 0% | 0.19% | 12/15/2025 | |
| 0.02% | 0% | 0.19% | 11/17/2025 | |
| 0.01% | 0% | 0.06% | 2/16/2023 | |
| 0.01% | 0% | 0.13% | 7/28/2022 | |
| 0.01% | 0% | 0.19% | 10/27/2025 | |
| 0.01% | 0% | 0.06% | 3/25/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 12.4% | 12.68% | |
| 5.17% | 11.64% | |
| 11.71% | 11.04% | |
| 11.88% | 11% | |
| 10.33% | 10.18% | |
| 9.3% | 9.36% | |
| 7.92% | 6.52% | |
| 8.26% | 4.17% |